Alerus Financial Na Select Sector Spdr Consumer Di Transaction History

Alerus Financial Na

$1.3 Billion
Q3 2024

A detailed history of Alerus Financial Na transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Alerus Financial Na holds 13,110 shares of XLY stock, worth $3.03 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

13,110

Holding current value

$3.03 Million

% of portfolio

0.2%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$170.05 - $200.86 $2.23 Million - $2.63 Million	13,110 New	13,110 $2.63 Million
Q1 2024 May 13, 2024	SELL	$170.9 - $185.02 $3.88 Million - $4.2 Million	-22,710 Reduced 43.65%	29,318 $5.39 Million
Q4 2023 Feb 12, 2024	SELL	$148.04 - $181.41 $1.13 Million - $1.39 Million	-7,643 Reduced 12.81%	52,028 $9.3 Million
Q3 2023 Nov 13, 2023	SELL	$158.36 - $176.97 $1.5 Million - $1.68 Million	-9,491 Reduced 13.72%	59,671 $9.61 Million
Q2 2023 Aug 11, 2023	BUY	$143.54 - $169.81 $9.93 Million - $11.7 Million	69,162 New	69,162 $11.7 Million
Q4 2022 Feb 14, 2023	BUY	$126.26 - $147.57 $4.4 Million - $5.14 Million	34,835 Added 1192.16%	37,757 $4.88 Million
Q3 2022 Nov 14, 2022	BUY	$140.01 - $172.97 $409,109 - $505,418	2,922 New	2,922 $416,000
Q2 2022 Aug 12, 2022	SELL	$134.63 - $189.39 $2.87 Million - $4.04 Million	-21,350 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$163.19 - $210.31 $3.81 Million - $4.91 Million	-23,365 Reduced 52.25%	21,350 $3.95 Million
Q4 2021 Feb 14, 2022	BUY	$179.37 - $211.42 $8.02 Million - $9.45 Million	44,715 New	44,715 $9.14 Million
Q3 2021 Nov 12, 2021	SELL	$175.93 - $185.89 $1.46 Million - $1.54 Million	-8,302 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$166.65 - $179.87 $1.38 Million - $1.49 Million	8,302 New	8,302 $1.48 Million
Q1 2020 May 12, 2020	SELL	$87.45 - $132.32 $1.91 Million - $2.89 Million	-21,872 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$117.45 - $126.06 $5,402 - $5,798	-46 Reduced 0.21%	21,872 $2.74 Million
Q3 2019 Nov 13, 2019	SELL	$119.52 - $123.67 $391,308 - $404,895	-3,274 Reduced 13.0%	21,918 $2.65 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-54,776 Reduced 68.5%	25,192 $3 Million
Q1 2019 May 06, 2019	BUY	N/A	79,968 New	79,968 $9.1 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-51,194 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-51 Reduced 0.1%	51,194 $6 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-870 Reduced 1.67%	51,245 $5.6 Million
Q1 2018 May 10, 2018	BUY	N/A	6,294 Added 13.74%	52,115 $5.28 Million
Q4 2017 Feb 14, 2018	BUY	N/A	45,821	45,821 $4.52 Million

Others Institutions Holding XLY

# of Institutions

1,346

Shares Held

76.7M

Call Options Held

7.35M

Put Options Held

17.7M

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About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
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Alerus Financial Na Select Sector Spdr Consumer Di Transaction History